UBAM - Medium Term US Corporate Bond AHC EUR/  LU0352160062  /

Fonds
NAV14.06.2024 Zm.-0,2400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
128,9200EUR -0,19% z reinwestycją Obligacje Światowy UBP AM (EU) 

Strategia inwestycyjna

The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers. A minimum of 50% of the bond investments will be in issuers deemed to maintain sustainable characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or if such rating is not available an equivalent internal rating assigned by the Investment Manager. ESG investment strategy is based on three pillars: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through the analysis of ESG and financial factors, (iii) a preference for Green, Social and Sustainability bonds. The Fund uses the index the ICE BofA 1-10 Year US Large Cap Corporate Index (the "Benchmark") for performance objective. The Benchmark is representative of the investment universe and of the risk profile of the Fund. Although the Fund's securities will primarily correspond to those of the Benchmark, the Investment Manager has significant discretion to deviate from the Benchmark's constituents in respect to countries, sectors, issuers and instruments, in order to take advantage of specific investment opportunities.
 

Cel inwestycyjny

The Fund seeks to grow capital and generate income by investing primarily in bonds denominated in USD issued by companies ("corporate bonds") with a minimum rating of BBB- (S&P or Fitch) or Baa3 (Moody's). The Fund is actively managed with an average maturity of circa 5 years and may invest up to 15% of its net assets in non-rated products/issuers.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: ICE BofA 1-10 Year US Large Cap Corporate Index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas S.A., Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Wielka Brytania, Luxemburg
Zarządzający funduszem: Philippe Gräub, Thibault Colle
Aktywa: 568,24 mln  USD
Data startu: 25.02.2008
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: UBP AM (EU)
Adres: 96-98, rue du Rhône, 1211, Geneva
Kraj: Szwajcaria
Internet: www.ubp.ch
 

Aktywa

Obligacje
 
97,41%
Gotówka
 
2,59%

Kraje

USA
 
56,88%
Wielka Brytania
 
9,71%
Francja
 
5,59%
Holandia
 
4,28%
Japonia
 
4,26%
Kanada
 
3,58%
Gotówka
 
2,59%
Irlandia
 
2,13%
Szwajcaria
 
1,91%
Włochy
 
1,63%
Kajmany
 
1,54%
Hiszpania
 
1,41%
Belgia
 
0,61%
Dania
 
0,56%
Meksyk
 
0,53%
Inne
 
2,79%